| NAV on 2019/01/17 | 727.56 |
| 52 week high on 2018/08/29 | 785.03 |
| 52 week low on 2018/10/26 | 704.47 |
| Total Expense Ratio on 2018/12/31 | 1.46 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.07% | 3.07% |
| 3 month change | 2.28% | 2.28% |
| 6 month change | -2.69% | -1.43% |
| 1 year change | -3.79% | -2.31% |
| 5 year change | 3.5% | 4.37% |
| 10 year change | 12.8% | 13.98% |
|
Price data is updated once a day.
|
| Basic Materials | 67.77 | 11.35% |
| Consumer Goods | 12.54 | 2.10% |
| Consumer Services | 164.01 | 27.46% |
| Financials | 161.43 | 27.03% |
| Health Care | 19.49 | 3.26% |
| Industrials | 33.70 | 5.64% |
| Liquid Assets | 48.86 | 8.18% |
| Offshore | 89.50 | 14.98% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/04/01 |
|
ISIN code:
ZAE000054011 |
|
Short name:
U-BBVISIO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI + 3% p.a |
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